Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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09 May, 2025 11:47 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	LIC MF Gold ETF Fund of Fund - Regular Plan	LIC MF	31-OCT-24	view
2	LIC MF Gold Exchange Traded Fund	LIC MF	31-OCT-24	view
3	LIC MF Flexi Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
4	LIC MF Nifty 50 ETF	LIC MF	31-OCT-24	view
5	LIC MF Large Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
6	LIC MF Manufacturing Fund - Regular Plan	LIC MF	31-OCT-24	view
7	LIC MF Nifty 50 Index Fund - Regular Plan	LIC MF	31-OCT-24	view
8	LIC MF Nifty Midcap 100 ETF	LIC MF	31-OCT-24	view
9	LIC MF Banking And Financial Services Fund - Regular Plan	LIC MF	31-OCT-24	view
10	LIC MF BSE Sensex ETF	LIC MF	31-OCT-24	view
11	LIC MF Multi Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
12	LIC MF Value Fund - Regular Plan	LIC MF	31-OCT-24	view
13	LIC MF Small Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
14	LIC MF Focused Fund - Regular Plan	LIC MF	31-OCT-24	view
15	LIC MF Arbitrage Fund - Regular Plan	LIC MF	31-OCT-24	view
16	LIC MF Nifty 100 ETF	LIC MF	31-OCT-24	view
17	LIC MF Infrastructure Fund - Regular Plan	LIC MF	31-OCT-24	view
18	LIC MF BSE Sensex Index Fund - Regular Plan	LIC MF	31-OCT-24	view
19	LIC MF Large and Mid Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
20	LIC MF Dividend Yield Fund - Regular Plan	LIC MF	31-OCT-24	view
21	LIC MF Mid Cap Fund - Regular Plan	LIC MF	31-OCT-24	view
22	LIC MF Nifty Next 50 Index Fund - Regular Plan	LIC MF	31-OCT-24	view
23	LIC MF Healthcare Fund - Regular Plan	LIC MF	31-OCT-24	view
24	LIC MF ELSS Tax Saver - Regular Plan	LIC MF	31-OCT-24	view
25	LIC MF Overnight Fund - Regular Plan	LIC MF	31-OCT-24	view
26	LIC MF Nifty 8-13 Year G-Sec ETF	LIC MF	31-OCT-24	view
27	LIC MF Low Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
28	LIC MF Money Market Fund - Regular Plan	LIC MF	31-OCT-24	view
29	LIC MF Equity Savings Fund - Regular Plan	LIC MF	31-OCT-24	view
30	LIC MF Short Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
31	LIC MF Gilt Fund - Regular Plan	LIC MF	31-OCT-24	view
32	LIC MF Banking and PSU Fund - Regular Plan	LIC MF	31-OCT-24	view
33	LIC MF Medium to Long Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
34	LIC MF Liquid Fund - Regular Plan	LIC MF	31-OCT-24	view
35	LIC MF Conservative Hybrid Fund - Regular Plan	LIC MF	31-OCT-24	view
36	LIC MF Ultra Short Duration Fund - Regular Plan	LIC MF	31-OCT-24	view
37	LIC MF Aggressive Hybrid Fund - Regular Plan	LIC MF	31-OCT-24	view
38	LIC MF Balanced Advantage Fund - Regular Plan	LIC MF	31-OCT-24	view
39	LIC MF Childrens Fund - Regular Plan	LIC MF	31-OCT-24	view

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